Impero AS (IMPERO) — Free Cash Flow Generation Index
Latest as of March 2025:
1.00x
Impero AS (IMPERO) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Dkr4.43 Million represents 1% of operating cash flow (Dkr4.43 Million). Read IMPERO liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Dkr4.43 Million
DKK
Operating Cash Flow
Dkr4.43 Million
DKK
Capital Expenditures
Dkr1.40 Million
DKK
Impero AS Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for Impero AS across 1 annual periods. Explore capital reinvestment ratio of Impero AS to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Impero AS (2019–2019)
Year-by-year Free Cash Flow Generation Index for Impero AS. For the full company profile including market capitalisation, see how much is Impero AS worth.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.00x | Dkr2.39 Million | Dkr2.39 Million | Dkr0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).